Jacobs Levy Equity Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-748,763
| Closed | -$9.8M | – | 1161 |
|
|
2020
Q1 | $9.8M | Sell |
748,763
-561,713
| -43% | -$7.35M | 0.13% | 185 |
|
|
2019
Q4 | $28.1M | Buy |
1,310,476
+15,570
| +1% | +$333K | 0.28% | 99 |
|
|
2019
Q3 | $28.5M | Buy |
1,294,906
+327,988
| +34% | +$7.23M | 0.35% | 75 |
|
|
2019
Q2 | $18.9M | Buy |
966,918
+795,348
| +464% | +$15.5M | 0.26% | 101 |
|
|
2019
Q1 | $3.18M | Buy |
+171,570
| New | +$3.18M | 0.05% | 413 |
|
|
2017
Q4 | – | Sell |
-58,283
| Closed | -$1.37M | – | 1077 |
|
|
2017
Q3 | $1.37M | Sell |
58,283
-2,690
| -4% | -$63.1K | 0.03% | 523 |
|
|
2017
Q2 | $1.45M | Buy |
+60,973
| New | +$1.45M | 0.03% | 501 |
|